• Fund Type: FCP
  • Objective: Health Care Sector
  • Asset Class: Equity
  • Geographic Focus: International

SEB Concept Biotechnology

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BFGBIOA:LX

93.36 EUR 0.21 0.23%

As of 00:59:30 ET on 09/29/2014.

Snapshot for SEB Concept Biotechnology (BFGBIOA)

Year To Date: +35.84% 3-Month: +17.57% 3-Year: +42.88% 52-Week Range: 59.64 - 93.93
1-Month: +5.87% 1-Year: +49.29% 5-Year: +31.54% Beta vs LUXXX: 0.65

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  • BFGBIOA:LX 93.36
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Fund Profile & Information for BFGBIOA

SEB Concept Biotechnology is an open-end investment fund incorporated in Luxembourg. The Fund's objective is to achieve long-term capital appreciation. The Fund invests globally in equities and equity-related securities of issuers from the biotechnology sector.

Inception Date: 09-18-2008 Telephone: 352-2-66-82-1 Tel
Managers: ULRIKA BERGMAN
Web Site: www.sebgroup.lu

Fundamentals for BFGBIOA

NAV (on 2014-09-29) 93.36
Assets (M) (on 2014-09-29) 404.85
Fund Leveraged N
Minimum Investment -
Minimum Subsequent Investment -

Dividends for BFGBIOA

No dividends reported

Fees & Expenses for BFGBIOA

Front Load -
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.70

Top Fund Holdings for BFGBIOA

Filing Date: 06/30/2014
Name Position Value % of Total
Celgene Corp 378,298 23,728,940 9.188%
Amgen Inc 262,904 22,729,564 8.801%
Gilead Sciences Inc 309,444 18,738,777 7.255%
Biogen Idec Inc 68,115 15,686,743 6.074%
Alexion Pharmaceuticals Inc 112,194 12,803,890 4.958%
Mylan Inc/PA 305,949 11,521,638 4.461%
Endo International PLC 185,400 9,481,654 3.671%
Shire PLC 53,541 9,208,973 3.566%
Jazz Pharmaceuticals PLC 78,700 8,450,334 3.272%
Salix Pharmaceuticals Ltd 91,092 8,206,759 3.178%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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